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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$21B
AUM Growth
+$309M
(+1.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,222
Reduced
437
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$109M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$87.7M |
| 3 |
SGI
Somnigroup International
SGI
|
+$44.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$44.5M |
| 5 |
SLB Ltd
SLB
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$101M |
| 2 |
Viatris
VTRS
|
+$93.9M |
| 3 |
NVIDIA
NVDA
|
+$91.6M |
| 4 |
Microsoft
MSFT
|
+$66.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
726
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.42M | 0.01% |
50,843
+17,560
| +53% | +$755K |
|
727
CDW
CDW
$17.7B
| $2.41M | 0.01% |
60,130
-98,520
| -62% | -$4.09M |
|
|
EMD
728
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $2.41M | 0.01% |
156,616
| – | – |
|
729
Wabtec
WAB
$49.9B
| $2.4M | 0.01% |
34,230
+980
| +3% | +$76.1K |
|
|
PNY
730
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.4M | 0.01% |
39,900
+2,420
| +6% | +$145K |
|
|
DO
731
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.01% |
97,900
+50
| +0.1% | +$1.19K |
|
|
TCO
732
DELISTED
Taubman Centers Inc.
TCO
| $2.38M | 0.01% |
32,057
+700
| +2% | +$49.3K |
|
|
HOS
733
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.38M | 0.01% |
285,030
+270,720
| +1,892% | +$2.58M |
|
|
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.37M | 0.01% |
42,650
-63,470
| -60% | -$3.06M |
|
|
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.37M | 0.01% |
120,878
-196,820
| -62% | -$3.57M |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.01% |
26,646
-20
| -0.1% | -$1.54K |
|
737
EPR Properties
EPR
$4.7B
| $2.36M | 0.01% |
29,249
-1,200
| -4% | -$84.4K |
|
738
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.36M | 0.01% |
26,234
-651
| -2% | -$54.7K |
|
739
Snap-on
SNA
$21.5B
| $2.35M | 0.01% |
14,890
+13,190
| +776% | +$2.09M |
|
740
Under Armour Class C
UA
$2.67B
| $2.35M | 0.01% |
+64,580
| New | +$2.38M |
|
741
HUB Group
HUBG
$2.83B
| $2.32M | 0.01% |
121,114
-38,580
| -24% | -$754K |
|
742
Kinder Morgan
KMI
$69.7B
| $2.32M | 0.01% |
124,180
-178,970
| -59% | -$3.19M |
|
|
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.32M | 0.01% |
145,440
+1,020
| +0.7% | +$17.3K |
|
744
Maximus
MMS
$3.06B
| $2.31M | 0.01% |
41,740
-12,060
| -22% | -$650K |
|
|
PES
745
DELISTED
Pioneer Energy Services Corp.
PES
| $2.31M | 0.01% |
502,516
+153,616
| +44% | +$505K |
|
746
Ardmore Shipping
ASC
$695M
| $2.3M | 0.01% |
+340,090
| New | +$2.97M |
|
747
Murphy USA
MUSA
$9.9B
| $2.29M | 0.01% |
30,890
+25,880
| +517% | +$1.69M |
|
748
Union Pacific
UNP
$175B
| $2.28M | 0.01% |
26,128
+1,220
| +5% | +$103K |
|
|
GHL
749
DELISTED
Greenhill & Co., Inc.
GHL
| $2.26M | 0.01% |
140,460
+104,660
| +292% | +$2.08M |
|
750
Tetra Tech
TTEK
$8.89B
| $2.26M | 0.01% |
367,280
+139,750
| +61% | +$835K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2016 Portfolio in Review
As of Q2 2016, Thrivent Financial for Lutherans held 2,113 positions worth $21B, up 1.5% from $20.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q2 2016 filing shows 138 new, 1,222 increased, 437 reduced and 78 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,064,760 shares worth $24.5M. The largest sale was JPMorgan Chase, an estimated $101M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Thrivent Financial for Lutherans's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,064,760 shares worth $24.5M.
- Thrivent Financial for Lutherans added most to Celgene Corp in Q2 2016, an estimated $109M increase.
- Thrivent Financial for Lutherans's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $101M.
- Thrivent Financial for Lutherans fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $52.9M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $21B portfolio in Q2 2016.
- Thrivent Financial for Lutherans opened 138 new positions and closed 78 in Q2 2016.
- Thrivent Financial for Lutherans's portfolio value rose 1.5% quarter-over-quarter to $21B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.